TBS Energi Utama Past Earnings Performance

Past criteria checks 4/6

TBS Energi Utama's earnings have been declining at an average annual rate of -2.5%, while the Oil and Gas industry saw earnings growing at 29.3% annually. Revenues have been growing at an average rate of 4.1% per year. TBS Energi Utama's return on equity is 12.4%, and it has net margins of 7.5%.

Key information

-2.5%

Earnings growth rate

-2.6%

EPS growth rate

Oil and Gas Industry Growth	37.3%
Revenue growth rate	4.1%
Return on equity	12.4%
Net Margin	7.5%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How TBS Energi Utama makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:6AU Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	468	35	48
30 Jun 24	472	26	46
31 Mar 24	496	11	47
31 Dec 23	501	8	44
30 Sep 23	537	11	39
30 Jun 23	634	32	37
31 Mar 23	654	57	30
31 Dec 22	636	58	30
30 Sep 22	645	69	25
30 Jun 22	553	61	23
31 Mar 22	489	48	20
31 Dec 21	463	48	20
30 Sep 21	343	29	22
30 Jun 21	301	26	21
31 Mar 21	249	14	20
31 Dec 20	332	25	20
30 Sep 20	446	37	22
30 Jun 20	514	34	23
31 Mar 20	583	40	24
31 Dec 19	526	27	25
30 Sep 19	489	34	31
30 Jun 19	482	35	31
31 Mar 19	440	30	32
31 Dec 18	438	38	33
30 Sep 18	404	29	29
30 Jun 18	370	29	29
31 Mar 18	356	29	29
31 Dec 17	311	21	28
30 Sep 17	277	17	25
30 Jun 17	247	8	24
31 Mar 17	257	7	23
31 Dec 16	258	3	23
30 Sep 16	272	4	26
30 Jun 16	297	7	26
31 Mar 16	301	8	27
31 Dec 15	349	11	27
30 Sep 15	379	11	29
30 Jun 15	444	14	29
31 Mar 15	490	16	30
31 Dec 14	500	18	30
30 Sep 14	514	27	28
30 Jun 14	481	23	28
31 Mar 14	449	23	28
31 Dec 13	422	19	28

Quality Earnings: 6AU has high quality earnings.

Growing Profit Margin: 6AU's current net profit margins (7.5%) are higher than last year (2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 6AU's earnings have declined by 2.5% per year over the past 5 years.

Accelerating Growth: 6AU's earnings growth over the past year (233.7%) exceeds its 5-year average (-2.5% per year).

Earnings vs Industry: 6AU earnings growth over the past year (233.7%) exceeded the Oil and Gas industry -28.6%.

Return on Equity

High ROE: 6AU's Return on Equity (12.4%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 06:10
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT TBS Energi Utama Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adam Worthington	Macquarie Research